Clark Fork Trust
CIK: 0001506980
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
0.03%
|
$0.06 | 300 |
| 2 | AZTA Azenta, Inc. Since 2026-05-10 | 114340102 | Equity (Common) |
2.77%
|
$6.75 | 250,225 |
| 3 | BAX Baxter International, Inc. Since 2026-05-10 | N/A | Equity (Common) |
3.86%
|
$9.40 | 461,625 |
| 4 | COHR Coherent Corp. Since 2026-05-10 | 19247G107 | Equity (Common) |
3.13%
|
$7.62 | 29,425 |
| 5 | GEHC GE Healthcare Technologies, Inc. Since 2026-05-10 | 36266G107 | Equity (Common) |
0.85%
|
$2.07 | 24,525 |
| 6 | GPN Global Payments, Inc. Since 2026-05-10 | 37940X102 | Equity (Common) |
0.43%
|
$1.04 | 13,625 |
| 7 | TILE Interface, Inc. Since 2026-05-10 | 458665304 | Equity (Common) |
0.47%
|
$1.13 | 36,025 |
| 8 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241103 | Equity (Common) |
11.82%
|
$28.80 | 4,050,125 |
| 9 | LITE Lumentum Holdings, Inc. Since 2026-05-10 | 55024U109 | Equity (Common) |
2.40%
|
$5.83 | 8,325 |
| 10 | MLKN MillerKnoll, Inc. Since 2026-05-10 | 600544100 | Equity (Common) |
2.88%
|
$7.01 | 348,325 |
| 11 | LAB Standard Biotools, Inc. Since 2026-05-10 | 34385P108 | Equity (Common) |
0.06%
|
$0.16 | 138,525 |